| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $385K | -43.3% |
| Operating Income | -$385K | +43.3% |
| Pre-tax Income | -$385K | +43.3% |
| Income Tax | $30K | -68.5% |
| Net Income | -$415K | +46.4% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Current Assets | $11K | +3770.2% |
| Total Assets | $15K | +2.1% |
| Current Liabilities | $4.4M | +10.3% |
| Total Liabilities | $4.4M | +10.3% |
| Stockholders' Equity | -$4.4M | -10.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3K | +81.7% |
| Financing Cash Flow | $5K | -69.9% |